SFU

Stonehage Fleming (UK) Portfolio holdings

AUM $220M
1-Year Est. Return 0.71%
This Quarter Est. Return
1 Year Est. Return
+0.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.46M
3
+$2.32M
4
MXIM
Maxim Integrated Products
MXIM
+$2.14M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.9M

Top Sells

1
+$3.55M
2
+$3.3M
3
+$2.66M
4
EDU icon
New Oriental
EDU
+$2.39M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.14M

Sector Composition

1 Technology 22.8%
2 Industrials 17.04%
3 Consumer Discretionary 13.1%
4 Healthcare 11.16%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.91%
+11,100
52
$1.84M 0.91%
12,500
-3,200
53
$1.84M 0.9%
14,100
-3,000
54
$1.84M 0.9%
19,291
-2,968
55
$1.83M 0.9%
36,041
56
$1.83M 0.9%
21,830
-4,498
57
$1.82M 0.9%
22,600
-4,800
58
$1.82M 0.89%
21,300
-1,600
59
$1.76M 0.87%
11,049
-4,000
60
$1.68M 0.83%
31,061
-1,467
61
$1.67M 0.82%
11,112
62
$1.6M 0.79%
23,232
63
$1.57M 0.77%
24,900
64
$1.53M 0.75%
44,500
65
$1.5M 0.74%
25,110
66
$1.45M 0.72%
26,510
67
$1.4M 0.69%
21,360
68
$1.37M 0.67%
17,008
-714
69
$1.31M 0.65%
28,240
+9,160
70
$1.31M 0.64%
13,883
+300
71
$1.28M 0.63%
22,287
72
$1.27M 0.62%
14,700
73
$1.18M 0.58%
2,400
74
$1.17M 0.58%
15,450
75
$1.08M 0.53%
+15,300
1 2
3
4 5